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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 2 |
Deutsche Bank
DB
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$79.7M |
| 4 |
Medtronic
MDT
|
+$69.3M |
| 5 |
Charter Communications
CHTR
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 2 |
IBM
IBM
|
+$24.7M |
| 3 |
Pfizer
PFE
|
+$22.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$20M |
| 5 |
GE Aerospace
GE
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.26% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSN
776
DELISTED
Mersana Therapeutics
MRSN
| $676K | 0.01% |
+2,000
| New | +$692K |
|
|
HA
777
DELISTED
Hawaiian Holdings, Inc.
HA
| $675K | 0.01% |
14,606
-10,800
| -43% | -$549K |
|
778
Pilgrim's Pride
PPC
$6.56B
| $673K | 0.01% |
+30,926
| New | +$735K |
|
779
Regency Centers
REG
$14.1B
| $670K | 0.01% |
10,039
+1,059
| +12% | +$66.9K |
|
780
Spectrum Brands
SPB
$2.03B
| $664K | 0.01% |
5,226
+157
| +3% | +$21K |
|
|
MNTA
781
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $663K | 0.01% |
38,800
| – | – |
|
782
Camden Property Trust
CPT
$11B
| $649K | 0.01% |
7,143
+1,633
| +30% | +$137K |
|
783
Children's Place
PLCE
$58.9M
| $649K | 0.01% |
6,315
+3,076
| +95% | +$338K |
|
|
WNS
784
DELISTED
WNS Holdings
WNS
| $649K | 0.01% |
+19,048
| New | +$606K |
|
785
Marvell Technology
MRVL
$189B
| $648K | 0.01% |
37,437
+10,713
| +40% | +$173K |
|
786
United Airlines
UAL
$41.9B
| $648K | 0.01% |
8,319
+1,137
| +16% | +$85.8K |
|
|
TWTR
787
DELISTED
Twitter, Inc.
TWTR
| $647K | 0.01% |
33,946
-218,594
| -87% | -$3.72M |
|
788
Pultegroup
PHM
$24.7B
| $645K | 0.01% |
25,244
-140,319
| -85% | -$3.27M |
|
789
Extra Space Storage
EXR
$31.6B
| $642K | 0.01% |
7,733
-301
| -4% | -$23.1K |
|
790
Targa Resources
TRGP
$57.6B
| $627K | 0.01% |
13,007
+1,509
| +13% | +$76K |
|
791
Weibo
WB
$1.94B
| $626K | 0.01% |
3,006
+2,257
| +301% | +$146K |
|
792
Wabtec
WAB
$49.9B
| $624K | 0.01% |
6,420
-156
| -2% | -$13K |
|
|
SWIR
793
DELISTED
Sierra Wireless
SWIR
| $623K | 0.01% |
+22,000
| New | +$601K |
|
794
Korea Electric Power
KEP
$16B
| $619K | ﹤0.01% |
+34,762
| New | +$669K |
|
795
IDEX
IEX
$17.2B
| $613K | ﹤0.01% |
5,111
+2,811
| +122% | +$295K |
|
796
Robert Half
RHI
$4.16B
| $610K | ﹤0.01% |
12,176
+1,382
| +13% | +$64.6K |
|
797
Insmed
INSM
$28.7B
| $607K | ﹤0.01% |
35,100
| – | – |
|
|
ETP
798
DELISTED
Energy Transfer Partners, L.P.
ETP
| $606K | ﹤0.01% |
+30,000
| New | +$669K |
|
|
BECN
799
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $605K | ﹤0.01% |
12,500
+9,500
| +317% | +$467K |
|
|
LPT
800
DELISTED
Liberty Property Trust
LPT
| $598K | ﹤0.01% |
14,025
+3,131
| +29% | +$129K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q2 2017 Portfolio in Review
As of Q2 2017, DekaBank Deutsche Girozentrale held 1,089 positions worth $12.6B, up 15% from $10.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DekaBank Deutsche Girozentrale deployed $1.36B of net new capital in Q2 2017, opening 136 new positions and adding to 462 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,732,820 shares worth $223M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was IBM, an estimated $24.7M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2017 buy was Alphabet (Google) Class A: 4,732,820 shares worth $223M.
- DekaBank Deutsche Girozentrale added most to Deutsche Bank in Q2 2017, an estimated $122M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2017 reduction was IBM, cutting an estimated $24.7M.
- DekaBank Deutsche Girozentrale fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $27.1M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 18% of its $12.6B portfolio in Q2 2017.
- DekaBank Deutsche Girozentrale opened 136 new positions and closed 55 in Q2 2017.
- DekaBank Deutsche Girozentrale's portfolio value rose 15% quarter-over-quarter to $12.6B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2017, filed 2 Aug 2017.